BYMIX
BNY Mellon Corporate Bond-Inv
$12.12
-0.01 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 422.633M |
| 52 Week High | 12.13 |
| 52 Week Low | 10.976 |
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Key Data
| Symbol | BYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 12.12 |
| Price Yesterday | 12.13 |
| Market Cap | 422.63 |
| YTD Return | 2.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 12.13 |
|---|---|
| 52 Week Low | 10.98 |
| Market Cap | 422.63M |
| Shares Outstanding | 34.87M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | -18.78% |
|---|---|
| Five Days | 65.20% |
| One Months | 13.97% |
| Three Months | 7.55% |
| Six Months | 5.78% |
| Nine Months | 12.15% |
| One Year | 9.08% |
| Three Years | -0.85% |
| Five Years | 1.91% |
| Ten Years | 2.80% |
| YTD | 4.66% |
| Since Inception | 3.08% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.00% |
| One Month | 1.04% |
| Three Months | 1.81% |
| Six Months | 2.80% |
| Nine Months | 8.88% |
| One Year | 9.07% |
| Three Years | -2.50% |
| Five Years | 9.88% |
| Ten Years | 31.77% |
| YTD | 2.37% |
| Since Inception | 45.22% |
Yearly Returns
| 2024 | 2.37% |
|---|---|
| 2023 | 8.86% |
| 2022 | -11.76% |
| 2021 | -0.15% |
| 2020 | 7.94% |
| 2019 | 12.20% |
| 2018 | -1.48% |
| 2017 | 5.52% |
| 2016 | 6.09% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -4.23% |
|---|---|
| Beta | 0.34 |
| Correlation | 82.50% |
| Downside Deviation | 1.03% |
| Coefficient of determination | 68.05% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.28 |
| Sortino | -19.06 |
| Treynor | 10.9 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -20.74 |